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AWG

Altus Wealth Group Portfolio holdings

AUM $277M
1-Year Est. Return 25.03%
This Fund
S&P 500
This Quarter Est. Return
-13.85%
1 Year Est. Return
+25.03%
3 Year Est. Return
+68.58%
5 Year Est. Return
+83.95%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$21.5M
Cap. Flow
-$17.6M
Cap. Flow %
-17.53%
Top 10 Hldgs %
42.88%
Holding
121
New
4
Increased
25
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$647K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$432K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$359K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$232K

Top Sells

Rank Stock Value
1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$3.46M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.37M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 9.69%
2 Industrials 6.73%
3 Financials 6.37%
4 Consumer Discretionary 4.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$942K 0.94%
5,568
-443
-7% -$49.2K
PEP icon
27
PepsiCo
PEP
$196B
$939K 0.93%
6,242
+5
+0.1% +$842
HD icon
28
Home Depot
HD
$337B
$935K 0.93%
2,849
+68
+2% +$20.1K
AEP icon
29
American Electric Power
AEP
$70.4B
$877K 0.87%
10,806
-3,850
-26% -$382K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$875K 0.87%
5,416
-124
-2% -$22.1K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$847K 0.84%
25,853
+9,581
+59% +$359K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.04B
$818K 0.81%
14,405
+1,392
+11% +$71.3K
TY icon
33
TRI-Continental Corp
TY
$1.84B
$809K 0.8%
24,251
+2,623
+12% +$75.3K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$794K 0.79%
28,088
+42
+0.1% +$1.1K
CMCSA icon
35
Comcast
CMCSA
$87.3B
$771K 0.77%
13,788
+602
+5% +$25.8K
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$752K 0.75%
11,657
-39
-0.3% -$2.16K
XOM icon
37
ExxonMobil
XOM
$650B
$734K 0.73%
12,480
– –
EOS
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$732K 0.73%
31,533
+1,077
+4% +$19.5K
UPS icon
39
United Parcel Service
UPS
$88.9B
$694K 0.69%
3,811
-298
-7% -$54.4K
CSCO icon
40
Cisco
CSCO
$443B
$680K 0.68%
12,497
-122
-1% -$5.84K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8.05B
$658K 0.65%
+8,796
New +$647K
HON icon
42
Honeywell
HON
$76.4B
$650K 0.65%
3,248
-341
-10% -$61.2K
FIXD icon
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$635K 0.63%
11,853
+1,470
+14% +$69.6K
EOG icon
44
EOG Resources
EOG
$77.7B
$628K 0.62%
7,829
– –
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$626K 0.62%
7,527
-2
-0% -$156
TFC icon
46
Truist Financial
TFC
$63.9B
$609K 0.61%
10,379
+194
+2% +$9.57K
PG icon
47
Procter & Gamble
PG
$340B
$599K 0.6%
4,287
-27
-0.6% -$4.06K
PFE icon
48
Pfizer
PFE
$143B
$584K 0.58%
13,575
+3
+0% +$153
AVGO icon
49
Broadcom
AVGO
$1.76T
$574K 0.57%
11,840
+470
+4% +$26.4K
VZ icon
50
Verizon
VZ
$197B
$573K 0.57%
10,605
-1,434
-12% -$72.5K
1
2
3 4 5

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RFA
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RCA
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IIA
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CCP
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EFM
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BCH
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Altus Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Altus Wealth Group held 121 positions worth $101M, down 18% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Altus Wealth Group withdrew a net $17.6M in Q2 2022, closing 12 positions and reducing 69 holdings. Its most notable exit was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Industrials and Financials.

Against the trend, Altus Wealth Group opened a new position in First Trust Capital Strength ETF worth $658K.

  • Altus Wealth Group's largest Q2 2022 buy was First Trust Capital Strength ETF: 8,796 shares worth $658K.
  • Altus Wealth Group added most to iShares Core S&P Small-Cap ETF in Q2 2022, an estimated $1.55M increase.
  • Altus Wealth Group's biggest Q2 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.11M.
  • Altus Wealth Group fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q2 2022, selling an estimated $3.46M.
  • Altus Wealth Group's ten largest holdings make up 43% of its $101M portfolio in Q2 2022.
  • Altus Wealth Group opened 4 new positions and closed 12 in Q2 2022.
  • Altus Wealth Group's portfolio value fell 18% quarter-over-quarter to $101M.

Based on Altus Wealth Group's 13F filing for Q2 2022, filed 10 Aug 2022.